XML 114 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments - Location and Pretax (Gains) or Loss Amounts for Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Sales $ 64,168 $ 60,115 $ 59,283
Other (income) expense, net (24) 466 1,501
Other comprehensive income (loss) $ 216 $ (393) $ (339)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other (income) expense, net Other (income) expense, net Other (income) expense, net
Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain recognized in OCI on derivatives $ 508 $ 114 $ 684
Increase in Sales as a result of AOCL reclassifications (167) (249) (773)
Interest rate swap contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain recognized in OCI on derivatives (1) 13 (2)
Amount of gain recognized in Other (income) expense, net on derivatives (1) (1) (2)
Other (income) expense, net | Interest rate swap contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Hedged items (39) 56 (13)
Derivatives designated as hedging instruments 39 (57) 4
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Sales $ 167 $ 249 $ 773